We are live on
!
Find out more
Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$180B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
-16.13%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.4%
5 Year Est. Return
+142.39%
10 Year Est. Return
+552.78%
AUM
$6.47B
AUM Growth
-$1.2B
(-16%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16M |
| 3 |
UnitedHealth
UNH
|
+$14.7M |
| 4 |
Boeing
BA
|
+$13.6M |
| 5 |
Planet Fitness
PLNT
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 2 |
Goldman Sachs
GS
|
+$13.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.8M |
| 4 |
D.R. Horton
DHI
|
+$9.63M |
| 5 |
Procter & Gamble
PG
|
+$9.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.82% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cousins Properties
CUZ
$4.86B
| $1.11M | 0.02% |
37,791
+6,853
| +22% | +$254K |
|
602
Diamondback Energy
FANG
$56.1B
| $1.11M | 0.02% |
42,212
-11,970
| -22% | -$754K |
|
603
First Industrial Realty Trust
FR
$8.41B
| $1.08M | 0.02% |
32,619
+5,838
| +22% | +$232K |
|
|
S
604
DELISTED
Sprint Corporation
S
| $1.08M | 0.02% |
125,491
-17,675
| -12% | -$124K |
|
605
Guardant Health
GH
$22.1B
| $1.08M | 0.02% |
15,500
+2,300
| +17% | +$176K |
|
606
RPM International
RPM
$14.7B
| $1.08M | 0.02% |
18,116
-3,281
| -15% | -$226K |
|
607
Cognex
CGNX
$10.4B
| $1.07M | 0.02% |
25,360
-2,513
| -9% | -$126K |
|
608
Liberty Global Class C
LBTYK
$3.46B
| $1.07M | 0.02% |
68,175
-718
| -1% | -$13.5K |
|
609
AGCO
AGCO
$7.11B
| $1.06M | 0.02% |
22,500
| – | – |
|
|
NLSN
610
DELISTED
Nielsen Holdings plc
NLSN
| $1.06M | 0.02% |
84,705
+5,401
| +7% | +$101K |
|
611
Rollins
ROL
$17.7B
| $1.05M | 0.02% |
43,653
-4,020
| -8% | -$99.2K |
|
612
Ionis Pharmaceuticals
IONS
$9.47B
| $1.05M | 0.02% |
22,166
-1,270
| -5% | -$70.8K |
|
613
Newell Brands
NWL
$2.61B
| $1.04M | 0.02% |
78,575
+3,001
| +4% | +$51.6K |
|
614
Whirlpool
WHR
$2.79B
| $1.04M | 0.02% |
12,124
-901
| -7% | -$118K |
|
615
EastGroup Properties
EGP
$10.9B
| $1.03M | 0.02% |
9,870
+1,760
| +22% | +$222K |
|
616
Carnival Corporation Ltd
CCL
$38.1B
| $1.03M | 0.02% |
77,989
-4,007
| -5% | -$143K |
|
|
HPP
617
Hudson Pacific Properties
HPP
$764M
| $1.01M | 0.02% |
5,716
+978
| +21% | +$223K |
|
618
Robert Half
RHI
$4.27B
| $1.01M | 0.02% |
26,783
+3,145
| +13% | +$170K |
|
|
STOR
619
DELISTED
STORE Capital Corporation
STOR
| $997K | 0.02% |
54,996
+9,797
| +22% | +$324K |
|
620
RenaissanceRe
RNR
$13.3B
| $993K | 0.02% |
6,652
-2,356
| -26% | -$419K |
|
621
Lincoln National
LNC
$8.41B
| $989K | 0.02% |
37,579
+2,443
| +7% | +$116K |
|
|
EQC
622
DELISTED
Equity Commonwealth
EQC
| $988K | 0.02% |
31,165
+5,394
| +21% | +$173K |
|
623
BorgWarner
BWA
$14.1B
| $986K | 0.02% |
45,971
-1,765
| -4% | -$51K |
|
|
FLIR
624
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $978K | 0.02% |
30,668
+297
| +1% | +$14K |
|
|
DISH
625
DELISTED
DISH Network Corp.
DISH
| $970K | 0.02% |
48,533
-1,317
| -3% | -$42.7K |
|
Similar funds
VGA
Mitsubishi UFJ Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Mitsubishi UFJ Asset Management held 1,027 positions worth $6.47B, down 16% from $7.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mitsubishi UFJ Asset Management deployed $363M of net new capital in Q1 2020, opening 11 new positions and adding to 630 existing holdings. Its largest new stake was BILL Holdings: 81,100 shares worth $2.77M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $19.6M trimmed.
- Mitsubishi UFJ Asset Management's largest Q1 2020 buy was BILL Holdings: 81,100 shares worth $2.77M.
- Mitsubishi UFJ Asset Management added most to Alphabet (Google) Class A in Q1 2020, an estimated $19.9M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $19.6M.
- Mitsubishi UFJ Asset Management fully exited Liberty Property Trust in Q1 2020, selling an estimated $3.56M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 23% of its $6.47B portfolio in Q1 2020.
- Mitsubishi UFJ Asset Management opened 11 new positions and closed 21 in Q1 2020.
- Mitsubishi UFJ Asset Management's portfolio value fell 16% quarter-over-quarter to $6.47B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2020, filed 11 May 2020.